A-Beslag ApS — Credit Rating and Financial Key Figures
CVR number: 40108432
Birkelyvej 17, Nørre Lyndelse 5792 Årslev
liseblauritsen@gmail.com
tel: 21376557
www.a-beslag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.76 | 1 755.13 | 2 324.27 | 3 028.75 | 3 303.56 |
| Employee benefit expenses | -1 058.92 | -1 287.53 | -1 641.94 | -2 069.30 | -2 151.69 |
| Other operating expenses | -22.50 | -4.53 | |||
| Total depreciation | -13.54 | -40.61 | -49.41 | -55.94 | -64.48 |
| EBIT | 62.80 | 426.99 | 632.92 | 898.98 | 1 087.39 |
| Other financial income | 0.84 | 0.39 | 2.79 | 1.98 | |
| Other financial expenses | -11.52 | -21.91 | -18.93 | -17.54 | -25.18 |
| Pre-tax profit | 51.28 | 405.92 | 614.39 | 884.23 | 1 064.19 |
| Income taxes | -12.38 | -89.36 | - 135.91 | - 195.25 | - 234.66 |
| Net earnings | 38.90 | 316.56 | 478.47 | 688.98 | 829.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.54 | 421.93 | 426.52 | 539.05 | 764.55 |
| Tangible assets total | 462.54 | 421.93 | 426.52 | 539.05 | 764.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.66 | 106.68 | |||
| Finished products/goods | 61.87 | 78.39 | 82.61 | ||
| Inventories total | 61.87 | 78.39 | 82.61 | 101.66 | 106.68 |
| Current trade debtors | 126.19 | 222.11 | 241.95 | 158.13 | 240.48 |
| Prepayments and accrued income | 2.76 | 7.36 | 4.19 | ||
| Current other receivables | 221.40 | 125.00 | 68.51 | ||
| Short term receivables total | 126.19 | 446.27 | 249.31 | 283.13 | 313.17 |
| Cash and bank deposits | 63.40 | 404.62 | 717.65 | 1 311.26 | 1 802.65 |
| Cash and cash equivalents | 63.40 | 404.62 | 717.65 | 1 311.26 | 1 802.65 |
| Balance sheet total (assets) | 713.99 | 1 351.20 | 1 476.09 | 2 235.11 | 2 987.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -71.70 | 130.47 | 491.14 | 1 058.12 | |
| Profit of the financial year | 38.90 | 316.56 | 478.47 | 688.98 | 829.53 |
| Shareholders equity total | 88.90 | 405.47 | 773.34 | 1 347.92 | 2 059.65 |
| Provisions | 12.38 | 30.02 | 39.39 | 58.43 | 91.59 |
| Non-current leasing loans | 282.91 | 207.00 | 125.60 | 184.39 | 226.65 |
| Non-current liabilities total | 282.91 | 207.00 | 125.60 | 184.39 | 226.65 |
| Current loans from credit institutions | 89.05 | 69.07 | |||
| Current trade creditors | 63.45 | 41.33 | |||
| Current owed to participating | 107.06 | 80.03 | 76.44 | 76.45 | 53.61 |
| Short-term deferred tax liabilities | 71.72 | 56.54 | 56.13 | 31.50 | |
| Other non-interest bearing current liabilities | 222.75 | 556.98 | 404.78 | 359.27 | 413.64 |
| Current liabilities total | 329.80 | 708.72 | 537.77 | 644.36 | 609.15 |
| Balance sheet total (liabilities) | 713.99 | 1 351.20 | 1 476.09 | 2 235.11 | 2 987.05 |
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